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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$210M
Cap. Flow
+$210M
Cap. Flow %
3.78%
Top 10 Hldgs %
47.54%
Holding
773
New
89
Increased
309
Reduced
230
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.3M
3
AVTM
Avantis Total Equity Markets ETF
AVTM
+$30.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$16.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$6.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Communication Services 2.14%
3 Financials 2.07%
4 Consumer Discretionary 1.59%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
476
Enterprise Products Partners
EPD
$83.7B
$375K 0.01%
9,908
-1,866
-16% -$66K
HPE icon
477
Hewlett Packard
HPE
$61.7B
$374K 0.01%
15,621
+6,409
+70% +$142K
INDY icon
478
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$374K 0.01%
8,865
-1,500
-14% -$69.6K
CAH icon
479
Cardinal Health
CAH
$53B
$374K 0.01%
1,769
+177
+11% +$38.1K
IYE icon
480
iShares US Energy ETF
IYE
$1.71B
$373K 0.01%
+5,762
New +$327K
DUK icon
481
Duke Energy
DUK
$97.8B
$372K 0.01%
2,843
-461
-14% -$57.6K
MELI icon
482
Mercado Libre
MELI
$92.1B
$372K 0.01%
215
+18
+9% +$34.7K
NTRA icon
483
Natera
NTRA
$38.2B
$371K 0.01%
1,856
+45
+2% +$9.68K
DGRO icon
484
iShares Core Dividend Growth ETF
DGRO
$42B
$369K 0.01%
5,253
+23
+0.4% +$1.65K
XAR icon
485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$368K 0.01%
1,450
– –
CHRW icon
486
C.H. Robinson
CHRW
$24.7B
$366K 0.01%
2,190
-352
-14% -$63K
ARCC icon
487
Ares Capital
ARCC
$13.6B
$365K 0.01%
20,266
-5,177
-20% -$100K
RL icon
488
Ralph Lauren
RL
$22.8B
$364K 0.01%
1,056
+162
+18% +$57.6K
LEN icon
489
Lennar Class A
LEN
$19.8B
$362K 0.01%
4,170
+1,802
+76% +$195K
KMX icon
490
CarMax
KMX
$8.19B
$362K 0.01%
+8,706
New +$381K
CMCSA icon
491
Comcast
CMCSA
$84.9B
$361K 0.01%
12,579
+4,402
+54% +$132K
TW icon
492
Tradeweb Markets
TW
$20.8B
$359K 0.01%
+3,048
New +$349K
TSN icon
493
Tyson Foods
TSN
$20.1B
$357K 0.01%
5,578
+2,096
+60% +$130K
IQV icon
494
IQVIA
IQV
$33.7B
$357K 0.01%
2,091
-143
-6% -$27.9K
LVS icon
495
Las Vegas Sands
LVS
$30.3B
$356K 0.01%
6,607
+1,198
+22% +$68.2K
SITE icon
496
SiteOne Landscape Supply
SITE
$4.51B
$355K 0.01%
+2,669
New +$377K
FISV
497
Fiserv Inc
FISV
$27.1B
$354K 0.01%
+6,348
New +$393K
IT icon
498
Gartner
IT
$9.06B
$351K 0.01%
2,217
+881
+66% +$162K
RCL icon
499
Royal Caribbean
RCL
$77B
$350K 0.01%
+1,263
New +$376K
DGX icon
500
Quest Diagnostics
DGX
$23B
$348K 0.01%
1,777
-451
-20% -$87.6K
18 19
20
21 22

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PA
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
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CRC
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PWM
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AC
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SC
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Evoke Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Evoke Wealth held 773 positions worth $5.57B, up 3.9% from $5.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evoke Wealth deployed $210M of net new capital in Q1 2026, opening 89 new positions and adding to 309 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 624,484 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $8.69M trimmed.

  • Evoke Wealth's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 624,484 shares worth $29.4M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $50.6M increase.
  • Evoke Wealth's biggest Q1 2026 reduction was Mastercard, cutting an estimated $8.69M.
  • Evoke Wealth fully exited Vanguard Russell 3000 ETF in Q1 2026, selling an estimated $2.29M.
  • Evoke Wealth's ten largest holdings make up 48% of its $5.57B portfolio in Q1 2026.
  • Evoke Wealth opened 89 new positions and closed 62 in Q1 2026.
  • Evoke Wealth's portfolio value rose 3.9% quarter-over-quarter to $5.57B.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.